| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.01% | $29,420,874 | 127,462 | +1,498 | +1.2% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.05% | $27,657,937 | 125,964 | +11,223 | +9.8% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.04% | $25,173,031 | 114,741 | -7,289 | -6% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.08% | $23,217,516 | 122,030 | +16,646 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.07% | $23,120,141 | 105,384 | -15,157 | -13% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.04% | $22,460,375 | 120,541 | -10,654 | -8.1% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.23% | $25,353,400 | 131,195 | -59,183 | -31% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.01% | $34,340,451 | 190,378 | -1,687 | -0.88% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.08% | $29,182,353 | 192,065 | +24,830 | +15% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.01% | $21,258,889 | 167,235 | -2,171 | -1.3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.21% | $22,083,735 | 169,406 | +68,686 | +68% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.01% | $10,403,369 | 100,720 | +5,165 | +5.4% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $8,026,620 | 95,555 | -3,645 | -3.7% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.18% | $11,210,000 | 99,200 | -60,500 | -38% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.37% | $16,962,000 | 159,700 | +150,925 | +1720% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.01% | $28,606,000 | 8,775 | -100 | -1.1% | $3259.94 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.01% | $29,592,000 | 8,875 | -190 | -2.1% | $3334.31 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.01% | $29,779,000 | 9,065 | +150 | +1.7% | $3285.05 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.02% | $30,669,000 | 8,915 | -315 | -3.4% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.02% | $28,558,000 | 9,230 | -430 | -4.5% | $3094.04 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.05% | $31,462,000 | 9,660 | +660 | +7.3% | $3256.94 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.06% | $28,339,000 | 9,000 | -800 | -8.2% | $3148.78 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.1% | $27,036,000 | 9,800 | -1,850 | -16% | $2758.78 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.13% | $22,714,000 | 11,650 | -2,800 | -19% | $1949.70 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | 0% | $26,701,000 | 14,450 | 0 | $1847.82 | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | 0% | $25,084,000 | 14,450 | 0 | $1735.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | -0.03% | $27,363,000 | 14,450 | -1,200 | -7.7% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.02% | $27,869,000 | 15,650 | -850 | -5.2% | $1780.77 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.02% | $24,783,000 | 16,500 | -950 | -5.4% | $1502.00 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.11% | $34,952,000 | 17,450 | -5,500 | -24% | $2002.98 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.04% | $39,010,000 | 22,950 | -2,318 | -9.2% | $1699.78 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.07% | $36,571,000 | 25,268 | -4,200 | -14% | $1447.32 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.09% | $34,462,000 | 29,468 | -7,510 | -20% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.02% | $35,549,000 | 36,978 | +1,605 | +4.5% | $961.36 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.02% | $34,241,000 | 35,373 | -2,005 | -5.4% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.02% | $33,137,000 | 37,378 | -1,949 | -5% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0% | $29,490,000 | 39,327 | +29 | +0.07% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.14% | $32,905,000 | 39,298 | -10,912 | -22% | $837.32 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.09% | $35,931,000 | 50,210 | -7,730 | -13% | $715.61 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.04% | $34,396,000 | 57,940 | +4,295 | +8% | $593.65 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0% | $36,258,000 | 53,645 | -365 | -0.68% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0% | $27,647,000 | 54,010 | -255 | -0.47% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.03% | $23,556,000 | 54,265 | -3,855 | -6.6% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.09% | $21,626,000 | 58,120 | -11,300 | -16% | $372.09 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.04% | $21,544,000 | 69,420 | +5,580 | +8.7% | $310.34 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.03% | $20,585,000 | 63,840 | +3,750 | +6.2% | $322.45 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.03% | $19,516,000 | 60,090 | +3,660 | +6.5% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.03% | $18,981,000 | 56,430 | -2,795 | -4.7% | $336.36 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $23,618,000 | 59,225 | 0 | $398.78 | Q4 2013 |